Capstone Investment Advisors, LLC Ppg Industries Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $177,480 - $201,825	1,500 Added 11.9%	14,100 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $324,740 - $372,788	2,600 Added 26.0%	12,600 $1.59 Million
Q1 2024 May 01, 2024	SELL	$137.57 - $147.39 $1.73 Million - $1.86 Million	-12,600 Reduced 55.75%	10,000 $1.45 Million
Q4 2023 Feb 12, 2024	BUY	$120.72 - $150.38 $881,256 - $1.1 Million	7,300 Added 47.71%	22,600 $3.38 Million
Q2 2023 Aug 10, 2023	BUY	$131.29 - $148.3 $144,419 - $163,130	1,100 Added 7.75%	15,300 $2.27 Million
Q1 2023 May 09, 2023	BUY	$122.49 - $137.46 $661,446 - $742,284	5,400 Added 61.36%	14,200 $1.9 Million
Q4 2022 Feb 10, 2023	BUY	$108.41 - $137.3 $130,092 - $164,760	1,200 Added 15.79%	8,800 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $66,414 - $82,326	600 Added 8.57%	7,600 $841,000
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $325,500 - $412,020	-3,000 Reduced 30.0%	7,000 $800,000
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $2.69 Million - $4.07 Million	-23,500 Reduced 70.15%	10,000 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $1.04 Million - $1.24 Million	-7,200 Reduced 17.69%	33,500 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $729,351 - $878,730	5,100 Added 14.33%	40,700 $5.82 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $710,256 - $875,184	-4,800 Reduced 11.88%	35,600 $6.04 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $645,360 - $746,496	-4,800 Reduced 10.62%	40,400 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $2.27 Million - $2.77 Million	18,600 Added 69.92%	45,200 $6.52 Million
Q3 2020 Nov 16, 2020	SELL	$105.08 - $130.21 $357,272 - $442,714	-3,400 Reduced 11.33%	26,600 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $1.21 Million - $1.72 Million	15,100 Added 101.34%	30,000 $3.18 Million
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $703,250 - $1.28 Million	-9,700 Reduced 39.43%	14,900 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $415,695 - $494,911	3,700 Added 17.7%	24,600 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $266,350 - $301,725	2,500 Added 13.59%	20,900 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $701,155 - $803,062	6,700 Added 57.26%	18,400 $2.15 Million
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $695,587 - $801,377	7,100 Added 154.35%	11,700 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $28,527 - $33,168	300 Added 6.98%	4,600 $470,000
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $438,600 - $498,714	4,300 New	4,300 $469,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.47 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.09 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.5B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

More about PPG

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